Maple Leaf Foods Inc.
MLFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | -$125 | -$312 | $103 |
| Dep. & Amort. | $265 | $271 | $234 | $201 |
| Deferred Tax | $44 | -$18 | $13 | $47 |
| Stock-Based Comp. | $22 | $12 | $19 | $22 |
| Change in WC | $7 | $11 | -$105 | -$22 |
| Other Non-Cash | $30 | $25 | $200 | -$46 |
| Operating Cash Flow | $465 | $177 | $49 | $305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$201 | -$356 | -$580 |
| Net Acquisitions | $0 | $0 | $2 | -$42 |
| Inv. Purchases | $0 | -$0 | -$1 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $354 | $580 |
| Other Inv. Act. | -$83 | $13 | -$376 | -$578 |
| Investing Cash Flow | -$83 | -$189 | -$377 | -$623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323 | $220 | $420 | $463 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | -$16 | -$66 | -$8 |
| Dividends Paid | -$87 | -$93 | -$99 | -$89 |
| Other Fin. Act. | $0 | $3 | $2 | $13 |
| Financing Cash Flow | -$410 | $124 | $257 | $380 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $112 | -$71 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $91 | $162 | $101 |
| End Cash | $176 | $203 | $91 | $162 |
| Free Cash Flow | $465 | -$21 | -$306 | -$276 |